Balance Sheet Data

Rocky Mountain Chocolate Factory, I... (RMCF)

$4.12

-0.02 (-0.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5.384.825.637.594,717.07942.85937.56932.30927.06921.86
Total Cash (%)
Account Receivables 4.294.632.872.712,173.47435.13432.69430.26427.85425.45
Account Receivables (%)
Inventories 4.273.754.064.353,639.78727.19723.11719.05715.02711
Inventories (%)
Accounts Payable 0.902.241.301.582,189.76436.71434.26431.82429.39426.98
Accounts Payable (%)
Capital Expenditure -0.61-1.06-0.25-0.95-1-0.75-0.75-0.74-0.74-0.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.